Unicaja Banco, S.A.
UNJCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $6,490 | $9,507 | $7,501 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $6,490 | $9,507 | $7,502 |
| Property Plant & Equip (Net) | $1,800 | $1,552 | $1,582 | $1,155 |
| Goodwill | $0 | $17 | $0 | $0 |
| Intangibles | $113 | $80 | $87 | $89 |
| Long-Term Investments | $0 | $50,354 | $32,947 | $53,893 |
| Tax Assets | $0 | $0 | $0 | $4,330 |
| Other NC Assets | -$1,913 | $37,067 | $52,577 | $30,397 |
| Total NC Assets | $0 | $89,069 | $87,193 | $89,864 |
| Other Assets | $112,095 | $0 | $0 | $0 |
| Total Assets | $112,095 | $95,559 | $96,700 | $97,365 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $180 |
| Short-Term Debt | $0 | $6,343 | $0 | $0 |
| Tax Payable | $0 | $425 | $382 | $48 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $70,694 | -$382 | $75,681 |
| Total Curr. Liab. | $0 | $77,462 | $0 | $75,909 |
| LT Debt | $10,189 | $4,631 | $4,107 | $4,807 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$10,189 | $6,472 | $85,779 | $9,910 |
| Total NC Liab. | $0 | $11,103 | $89,886 | $14,717 |
| Other Liabilities | $103,903 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $103,903 | $88,565 | $89,886 | $90,625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $754 | $6,838 | $6,866 | $643 |
| Retained Earnings | $0 | $0 | $0 | $4,399 |
| AOCI | $7,417 | $0 | -$52 | $0 |
| Other Equity | $0 | $141 | $0 | $1,698 |
| Total Equity | $8,172 | $6,979 | $6,814 | $6,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $15 | $0 | $0 |
| Total Liab. & Tot. Equity | $112,095 | $95,559 | $96,700 | $97,365 |
| Net Debt | $10,189 | $4,484 | -$5,400 | -$2,694 |